Lekoil Limited (L5K) — Financial Flexibility Index
Lekoil Limited (L5K) has a Financial Flexibility Index of 0.05x as of December 2022. Free cash flow of €584.00K (operating CF €584.00K minus capex €0.00) represents 0% of total liabilities (€11.90 Million). Check Lekoil Limited (L5K) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lekoil Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lekoil Limited across 12 annual periods. See Lekoil Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lekoil Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Lekoil Limited. For the full company profile including market capitalisation, see Lekoil Limited (L5K) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €940.00K | €940.00K | €8.36 Million | ▼ -55.3% |
| 2023 | 0.25x | €2.40 Million | €2.40 Million | €9.51 Million | ▲ +1796.4% |
| 2022 | 0.01x | €158.00K | €158.00K | €11.90 Million | ▲ +110.8% |
| 2021 | -0.12x | €-187.00K | €-187.00K | €1.52 Million | ▼ -137.1% |
| 2020 | 0.33x | €17.12 Million | €14.76 Million | €51.82 Million | ▼ -22.2% |
| 2019 | 0.42x | €18.31 Million | €14.95 Million | €43.15 Million | ▲ +49.3% |
| 2018 | 0.28x | €11.66 Million | €-1.57 Million | €41.04 Million | ▲ +788.2% |
| 2017 | 0.03x | €2.26 Million | €-11.71 Million | €70.69 Million | ▼ -96.7% |
| 2016 | 0.96x | €66.71 Million | €8.82 Million | €69.29 Million | ▼ -26.0% |
| 2015 | 1.30x | €27.30 Million | €-8.32 Million | €20.97 Million | ▲ +110.6% |
| 2014 | -12.32x | €-33.97 Million | €-35.42 Million | €2.76 Million | ▼ -1567.4% |
| 2013 | -0.74x | €-16.71 Million | €-16.84 Million | €22.62 Million | — |